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MikeDDKing

06/22/12 4:00 PM

#258748 RE: MikeDDKing #258602

Sell 250 shares of GV at $2.20 for the SwingTrade Portfolio. The official post will follow.

MikeDDKing

06/27/12 10:37 AM

#258855 RE: MikeDDKing #258602

Buy one contract of AMLN August 2012 $23 calls for $6/share for the SwingTrade Portfolio. The official post will follow.

MikeDDKing

07/02/12 1:42 PM

#258940 RE: MikeDDKing #258602

Sell 1 AMLN August 2012 $23 call for the SwingTrade Portfolio at $7.75/share.

MikeDDKing

07/06/12 12:44 PM

#259023 RE: MikeDDKing #258602

Sell 1000 shares of ITSI at $0.50 for the SwingTrade Portfolio.

MikeDDKing

07/11/12 3:04 PM

#259118 RE: MikeDDKing #258602

Buy 20 shares of SODA at $36.72 for the SwingTrade Portfolio.

MikeDDKing

07/17/12 9:35 AM

#259292 RE: MikeDDKing #258602

Buy 800 shares of NHTC at $1.50 for the SwingTrade Portfolio.

MikeDDKing

07/27/12 9:31 AM

#259530 RE: MikeDDKing #258602

Buy 200 shares of COBR at $4.45 for the SwingTrade Portfolio.

MikeDDKing

07/27/12 9:49 AM

#259534 RE: MikeDDKing #258602

MIGL prints $1.30!

MikeDDKing

07/27/12 10:42 AM

#259537 RE: MikeDDKing #258602

Sell 750 shares of MIGL at $1.80 for the SwingTrade Portfolio.

MikeDDKing

07/28/12 11:13 AM

#259559 RE: MikeDDKing #258602

SWINGTRADE PORTFOLIO 07/27/2012 Update: +156.4% Since Oct. 1 2009 Inception

The SwingTrade Portfolio is up 22.6% YTD and is at a new high for the year.

Since the last update, ITSI was sold and the remaining portions of MIGL and GV were sold. The last portion of MIGL had the third highest return of any closed position. AMLN calls were purchased and sold since the last update. NHTC, SODA, and COBR were purchased.

Top Return for Closed Positions

Stocks Options
1. ASRG +351.4% 1. PMT Calls +145.5%
2. ROIAK +242.9% 2. AMLN Calls +29.2%
3. MIGL +168.7%
4. IBAL +126.5%
5. TPCS +115.2%


Current Holdings

Symbol Shares Price Value Return
------------------------------------------------
AAPL 1 $585.16 $585.16 -2.9%
BIOYF/RX.V 3000 $0.8073 $2,421.89 45.9%
COBR 200 $4.7395 $947.90 6.5%
INXSF/INX.V 4000 $0.3638 $1,455.12 67.4%
INXSF/INX.V 5000 $0.3638 $1,818.91 140.3%
JBII 100 $1.18 $118.00 -70.9%
JBII 200 $1.18 $236.00 53.3%
JBII 200 $1.18 $236.00 61.6%
JBII 200 $1.18 $236.00 19.2%
JBII 100 $1.18 $118.00 -79.1%
JBII 300 $1.18 $354.00 7.3%
LDRXF/LEA.V 1000 $0.4983 $498.33 -57.8%
MSEH 3000 $0.132 $396.00 -49.2%
NHTC 800 $1.38 $1,104.00 -8.0%
PBSV 1000 $0.83 $830.00 112.8%
PFHO 300 $4.22 $1,011.00 396.5%
PSIX 100 $17.00 $1,690.00 -1.2%
SKAS 5000 $0.059 $295.00 -34.4%
SODA 20 $38.25 $765.00 4.2%
SPIN 1500 $1.08 $1,875.00 42.1%
SPIN 500 $1.08 $540.00 -13.6%
TPCFF / TLA.V 1500 $0.7076 $1,061.44 61.7%
UPG 300 $1.81 $543.00 -56.3%
VTNR 500 $1.40 $700.00 -30.0%
Cash $5,806.07
------------------------------------------------
Total/Return since 10/01/09 $25,641.82 156.4%*

* Note that return includes profit/loss from transactions below.


Transactions

Date Type Symbol Shares Price Amount Cash Return
------------------------------------------------------------------------------
07/27/2012 Sell MIGL 750 $1.80 $1,350.00 $5,806.07 168.7%
07/27/2012 Buy COBR 200 $4.45 -$890.00 $4,456.07
07/17/2012 Buy NHTC 800 $1.50 -$1,200.00 $5,346.07
07/11/2012 Buy SODA 20 $36.72 -$734.40 $6,546.07
07/06/2012 Sell ITSI 1000 $0.50 $500.00 $7,280.47 56.3%
07/02/2012 Sell AMLN_0817C23.0 100 $7.75 $775.00 $6,780.47 29.2%
06/27/2012 Buy AMLN_0817C23.0 100 $6.00 -$600.00 $6,005.47
06/22/2012 Sell GV 250 $2.20 $550.00 $6,605.47 48.6%
06/19/2012 Sell GV 250 $2.38 $595.00 $6,055.47 60.8%
06/11/2012 Sell GV 250 $2.28 $570.00 $5,460.47 67.6%
06/11/2012 Sell TPCS 1500 $0.629 $943.50 $4,890.47 -52.7%
06/04/2012 Sell MIGL 750 $0.99 $742.50 $3,946.97 47.8%
05/18/2012 Sell TPCFF / TLA.V 1500 $0.6276 $941.40 $3,204.47 43.5%
05/17/2012 Buy GV 250 $1.36 -$340.00 $2,263.07
05/11/2012 Buy GV 500 $1.48 -$740.00 $2,603.07
05/07/2012 Sell ASTC 800 $1.08 $864.00 $3,343.07 8.0%
05/02/2012 Buy MIGL 1500 $0.67 -$1,005.00 $2,479.07
04/24/2012 Buy PSIX 100 $17.10 -$1,710.00 $3,484.27
04/02/2012 Sell SGRP 500 $1.341 $670.50 $5,194.27 9.9%
03/27/2012 Sell KSW 200 $3.9199 $783.98 $4,523.77 15.6%
03/27/2012 Sell KSW 200 $3.9199 $783.98 $3,739.79 4.5%
03/26/2012 Buy MSEH 3000 $0.26 -$780.00 $2,955.81
03/22/2012 Buy AAPL 1 $602.50 -$602.50 $3,735.81
03/22/2012 Buy VTNR 500 $2.00 -$1,000.00 $4,338.31
03/20/2012 Buy TPCFF / TLA.V 3000 $0.4375 -$1,312.50 $5,338.31
03/07/2012 Buy SGRP 500 $1.22 -$610.00 $6,650.81
03/01/2012 Buy KSW 200 $3.751 -$750.20 $7,260.81
03/01/2012 Sell SNKI 50 $9.95 $497.50 $8,011.01 87.7%
02/27/2012 Sell BMRA 1000 $0.73 $730.00 $7,513.51 25.9%
02/17/2012 Buy BIOYF/RX.V 3000 $0.5532 -$1,659.60 $6,783.51
02/13/2012 Sell AXST 3000 $0.41 $1,230.00 $8,443.11 70.8%
02/08/2012 Sell PMT_0421C17.5 400 $1.35 $540.00 $7,213.11 145.5%
02/03/2012 Buy KSW 200 $3.39 -$678.00 $6,673.11
02/03/2012 Sell SNKI 50 $9.80 $490.00 $7,351.11 84.9%
02/01/2012 Buy BMRA 1000 $0.58 -$580.00 $6,861.11
01/31/2012 Sell PBSV 1000 $0.73 $730.00 $7,441.11 87.2%
01/31/2012 Buy PMT_0421C175 400 $0.55 -$220.00 $6,711.11
01/31/2012 Sell IPMN 600 $0.401 $240.60 $6,931.11 -71.8%
01/31/2012 Sell IPMN 200 $0.401 $80.20 $6,690.51 -60.7%
01/27/2012 Sell ASTC 400 $0.86 $344.00 $6,610.31 19.4%
01/13/2012 Sell OBCI 400 $2.231 $892.40 $6,266.31 11.5%
01/11/2012 Sell IBAL 200 $1.54 $308.00 $5,373.91 126.5%
01/09/2012 Sell TESS 100 $15.15 $1,515.00 $5,065.91 31.9%
01/04/2012 Sell IBAL 200 $1.39 $278.00 $3,550.91 104.4%
01/04/2012 Buy ITSI 1000 $0.32 -$320.00 $3,272.91
12/30/2011 Buy OBCI 400 $2.0001 -$800.04 $3,592.91
12/30/2011 Sell IBAL 600 $1.40 $840.00 $4,392.95 105.9%
12/27/2011 Sell GAXC 1000 $0.65 $650.00 $3,552.95 -14.5%
12/16/2011 Sell IPMN 400 $0.385 $154.00 $2,902.95 -62.3%
12/16/2011 Sell IPMN 600 $0.385 $231.00 $2,748.95 -33.6%
12/07/2011 Buy IPMN 600 $0.58 -$348.00 $2,517.95
12/07/2011 Buy PFHO 300 $0.85 -$255.00 $2,865.95
11/16/2011 Divi TESS 100 $0.15 $15.00 $3,120.95
11/01/2011 Buy AXST 3000 $0.24 -$720.00 $3,105.95
10/03/2011 Sell FONR 300 $1.63 $489.00 $3,825.95 -28.4%
09/16/2011 Buy TPCS 1500 $1.20 -$1,800.00 $3,336.95
09/16/2011 Buy IPMN 600 $1.02 -$612.00 $5,136.95
09/16/2011 Buy ASTC 400 $0.72 -$288.00 $5,748.95
08/22/2011 Sell EKCS 2000 $0.19 $380.00 $6,036.95 -38.7%
08/19/2011 Buy SPIN 500 $1.25 -$625.00 $5,656.95
08/18/2011 Divi TESS 100 $0.15 $15.00 $6,281.95
08/18/2011 Sell AUTO 1,500 $0.55 $825.00 $6,266.95 -11.3%
08/18/2011 Sell DTRX 1,500 $10.00 $1,500.00 $5,441.95 14.9%
08/12/2011 Sell KTCC 100 $3.80 $380.00 $3,941.95 -32.5%
08/12/2011 Sell KTCC 100 $3.80 $380.00 $3,561.95 -29.4%
08/04/2011 Sell LEE 700 $0.75 $525.00 $3,181.95 -29.9%
07/29/2011 Sell BUKS 1,000 $0.661 $661.00 $2,656.95 50.2%
07/08/2011 Buy SKAS 5,000 $0.09 -$450.00 $1,995.95
07/01/2011 Sell OBCI 300 $3.6499 $1,094.97 $2,445.95 27.2%
06/28/2011 Sell FKWL 400 $2.52 $1,008.00 $1,350.98 -3.1%
06/15/2011 Buy JBII 100 $4.05 -$405.00 $342.98
06/15/2011 Buy IPMN 600 $1.42 -$852.00 $747.98
06/15/2011 Buy PBSV 2000 $0.39 -$780.00 $1,599.98
05/26/2011 Sell PYNGF 4000 $0.2395 $958.00 $2,379.98 -5.1%
05/26/2011 Sell BUKS 1000 $0.76 $760.00 $1,421.98 72.7%
05/25/2011 Divi TESS 100 $0.10 $10.00 $661.98
05/25/2011 Buy OBCI 300 $2.87 -$861.00 $651.98
05/19/2011 Buy FONR 300 $2.275 -$682.50 $1,512.98
05/17/2011 Buy ASTC 800 $1.00 -$800.00 $2,195.48
05/16/2011 Sell FKWL 600 $2.30 $1,380.00 $2,995.48 9.5%
05/16/2011 Sell SMID 500 $1.85 $925.00 $1,615.48 -1.6%
05/13/2011 Sell DJRT 7000 $0.04 $280.00 $690.48 -12.7%
05/13/2011 Sell DJRT 8000 $0.04 $320.00 $410.48 -22.8%
05/11/2011 Buy LEE 700 $1.07 -$749.00 $90.48
05/11/2011 Sell DAVE 40 $9.93 $397.20 $839.48 -7.2%
05/05/2011 Buy DTRX 150 $8.70 -$1,305.00 $442.28
05/05/2011 Sell AMLJ 500 $2.48 $1,240.00 $1,747.28 96.8%
05/05/2011 Buy SPIN 1500 $0.76 -$1,140.00 $507.28
04/29/2011 Buy TESS 100 $11.789 -$1,178.90 $1,647.28
04/21/2011 Sell MLKNA 200 $0.88 $176.00 $2,826.18 -29.6%
04/21/2011 Sell MLKNA 200 $0.88 $176.00 $2,650.18 -34.8%
04/21/2011 Buy PYT.V 4000 $0.2524 -$1,009.60 $2,474.18
04/11/2011 Sell TPCS 400 $1.98 $792.00 $3,483.78 96.0%
04/11/2011 Sell TPCS 200 $1.98 $396.00 $2,691.78 115.2%
04/05/2011 Buy EKCS 2000 $0.31 -$620.00 $2,295.78
03/25/2011 Buy LEA.V 1000 $1.182 -$1,182.00 $2,915.78
03/24/2011 Sell LRAD 400 $2.64 $1,056.00 $4,097.78 10.0%
03/21/2011 Buy UPG 300 $4.139 -$1,241.70 $3,041.78
03/16/2011 Sell IAIC 4000 $0.19 $760.00 $4,283.48 18.8%
03/15/2011 Buy IBAL 1000 $0.68 -$680.00 $3,523.48
03/14/2011 Sell ZYXI 500 $0.83 $415.00 $4,203.48 29.7%
03/10/2011 Sell ZYXI 500 $0.75 $375.00 $3,788.48 17.2%
03/02/2011 Buy BUKS 2000 $0.44 -$880.00 $3,413.48
02/28/2011 Buy AUTO 1500 $0.62 -$930.00 $4,293.48
02/25/2011 Buy SNKI 100 $5.30 -$530.00 $5,223.48
02/23/2011 Sell ASRG 500 $3.00 $1,500.00 $5,753.48 201.0%
02/23/2011 Sell ASRG 250 $3.00 $750.00 $4,253.48 351.4%
02/22/2011 Buy DJRT 8000 $0.0518 -$414.40 $3,503.48
02/15/2011 Buy DAVE 40 $10.70 -$428.00 $3,917.88
02/15/2011 Buy FKWL 400 $2.60 -$1,040.00 $4,345.88
02/14/2011 Sell AMLJ 500 $2.07 $1,035.00 $5,385.88 64.3%
02/08/2011 Buy FKWL 600 $2.10 -$1,260.00 $4,350.88
02/04/2011 Buy INX.V 4000 $0.2173 -$869.20 $5,610.88
02/04/2011 Sell TPCS 500 $1.86 $930.00 $6,480.08 96.9%
02/02/2011 Sell SMTX 200 $3.34 $668.00 $5,550.08 0.3%
01/18/2010 Buy SMID 500 $1.88 -$940.00 $4,882.08
01/12/2010 Buy ZYXI 1000 $0.64 -$640.00 $5,822.08
01/12/2010 Buy KTCC 100 $5.63 -$563.00 $6,462.08
01/05/2010 Buy SMTX 200 $3.33 -$666.00 $7,025.08
01/05/2010 Sell IEC 100 $8.65 $865.00 $7,691.08 76.1%
01/05/2010 Sell ASRG 750 $2.85 $2,137.50 $6,826.08 330.0%
01/05/2010 Sell IEC 100 $8.18 $818.00 $4,688.58 66.5%
12/28/2010 Buy LRAD 400 $2.40 -$960.00 $3,870.58
12/23/2010 Divi ASRG 1500 $0.16 $240.00 $4,830.58
12/15/2010 Buy DJRT 7000 $0.0458 -$320.60 $4,590.58
12/10/2010 Sell KLIC 100 $7.80 $780.00 $4,911.58 1.3%
12/07/2010 Sell AEY 250 $3.799 $949.75 $4,131.58 36.6%
12/02/2010 Buy ASRG 200 $1.05 -$210.00 $3,181.83
12/02/2010 Buy ASRG 300 $1.05 -$315.00 $3,391.83
12/02/2010 Buy MLKNA 200 $1.25 -$250.00 $3,706.83
11/30/2010 Buy MLKNA 200 $1.35 -$270.00 $3,956.83
11/17/2010 Buy INX.V 5000 $0.1514 -$757.00 $4,226.83
11/10/2010 Sell EGAN 400 $1.29 $516.00 $4,983.83 12.2%
11/04/2010 Buy ASRG 1000 $0.70 -$700.00 $4,467.83
11/04/2010 Cover TSLA 20 $23.71 -$474.20 $5,167.83 -23.4%
11/03/2010 Sell PCCC 100 $8.43 $843.00 $5,642.03 1.6%
11/02/2010 Sell MPAA 75 $10.75 $806.25 $4,799.03 56.5%
10/29/2010 Cover VVUS -100 $7.63 -$763.00 $3,992.78 -20.2%
10/27/2010 Short VVUS 100 $6.35 $635.00 $4,755.78
10/27/2010 Buy PCCC 100 $8.295 -$829.50 $4,120.78
10/21/2010 Sell MPAA 75 $9.62 $721.50 $4,950.28 40.0%
10/13/2010 Buy TPCS 400 $1.01 -$404.00 $4,228.78
10/08/2010 Buy TPCS 700 $0.92 -$644.00 $4,632.78
10/07/2010 Buy EGAN 400 $1.15 -$460.00 $5,276.78
10/07/2010 Sell MASC 100 $5.20 $520.00 $5,736.78 17.4%
09/30/2010 Buy MASC 100 $4.43 -$443.00 $5,216.78
09/30/2010 Sell INTT 200 $3.10 $620.00 $5,659.78 -27.9%
09/29/2010 Sell INTT 200 $2.915 $583.00 $5,039.78 -32.2%
09/21/2010 Cover LAMR 20 $28.62 -$572.40 $4,456.78 -1.8%
09/17/2010 Buy JBII 200 $0.77 -$154.00 $5,029.18
09/16/2010 Sell VTRO 400 $2.20 $880.00 $5,183.18 -13.7%
09/16/2010 VTROD symbol changed to VTRO
09/10/2010 Buy JBII 200 $0.73 -$146.00 $4,303.18
09/10/2010 Buy IEC 200 $4.9118 -$982.36 $4,449.18
09/10/2010 Cover BC 40 $14.41 -$576.40 $5,431.54 -11.6%
08/25/2010 Short BC 40 $12.91 $516.40 $6,007.94
08/24/2010 Short TSLA 20 $19.22 $384.40 $5,491.54
08/23/2010 Cover ARNA -100 $6.88 -$688.00 $5,107.14 7.0%
08/20/2010 Short LAMR 20 $28.11 $562.20 $5,795.14
08/18/2010 VTRO 1/5 RS - New symbol VTROD
08/17/2010 Sell FKWL 300 $1.82 $546.00 $5,232.94 -9.9%
08/09/2010 Buy MPAA 150 $6.87 -$1,030.50 $4,686.94
08/06/2010 JBIIE symbol changed to JBII
08/05/2010 Buy AEY 250 $2.7815 -$695.38 $5.717.44
08/05/2010 Buy KLIC 100 $7.70 -$770.00 $6,412.82
08/03/2010 Buy GAXC 1000 $0.76 -$760.00 $7,182.82
08/03/2010 Sell UCIA 200 $2.06 $412.00 $7,942.82 -19.2%
08/02/2010 Short ARNA 100 $7.40 $740.00 $7,530.82
07/21/2010 Buy JBIIE 200 $0.99 -$198.00 $6,790.82
06/25/2010 Buy VTRO 2000 $0.51 -$1,020.00 $6,988.82
06/21/2010 Buy FKWL 300 $2.02 -$606.00 $8,008.82
06/16/2010 Buy KTCC 100 $5.39 -$539.00 $8,614.82
06/03/2010 Sell APNC 800 $0.85 $680.00 $9,153.82 -20.6%
05/28/2010 Divi UVIC 150 $0.09 $13.50 $8,473.82
05/27/2010 Sell AEY 200 $2.86 $572.00 $8,460.32 30.0%
05/27/2010 Sell AEY 200 $2.86 $572.00 $7,888.32 37.5%
05/27/2010 Sell IDSA 25 $16.40 $410.00 $7,316.32 1.4%
05/27/2010 JBII symbol changed to JBIIE
05/20/2010 Sell UVIC 150 $5.08 $762.00 $6,906.32 42.2%
05/18/2010 Sell IDSA 50 $18.07 $903.50 $6,144.32 79.8%
05/18/2010 Sell TELT 300 $0.50 $150.00 $5,240.82 -62.1%
05/13/2010 Buy INTT 400 $4.30 -$1,720.00 $5,090.82
05/13/2010 Sell VSTNQ 300 $1.35 $405.00 $6,810.82 -25.4%
05/12/2010 Sell VSYS 4000 $0.15 $600.00 $6,405.82 5.6%
05/06/2010 Cover DNDN -20 $49.50 -$990.00 $5,805.82 10.7%
05/06/2010 Sell BFDI 3000 $0.135 $405.00 $6,795.82 -10.0%
04/30/2010 Short DNDN 20 $55.42 $1,108.40 $6,390.82
04/30/2010 Buy VSTNQ 300 $1.81 -$543.00 $5,282.42
04/29/2010 Sell SMTX 100 $4.05 $405.00 $5,825.42 55.2%
04/27/2010 Sell KTCC 100 $5.98 $598.00 $5,420.42 7.7%
04/27/2010 Sell KTCC 100 $5.98 $598.00 $4,822.42 17.0%
04/26/2010 Buy JBII 100 $5.64 -$564.00 $4,224.42
04/23/2010 Buy KTCC 100 $5.5503 -$555.03 $4,788.42
04/21/2010 Sell SMTX 100 $3.90 $390.00 $5,343.45 49.4%
04/20/2010 Sell SMTX 100 $3.70 $370.00 $4,953.45 41.8%
04/20/2010 UVICF symbol changed to UVIC
04/19/2010 Buy IDSA 25 $16.18 -$404.50 $4,583.45
04/09/2010 Buy UCIA 200 $2.55 -$510.00 $4,987.95
03/31/2010 Buy APNC 800 $1.07 -$856.00 $5,497.95
03/25/2010 Sell STRN 100 $7.08 $708.00 $6,353.95 0.6%
03/11/2010 Sell DAAT 1000 $0.76 $760.00 $5,645.95 -15.5%
03/05/2010 Buy SMTX 300 $2.61 -$783.00 $4,885.95
03/05/2010 Buy STRN 100 $7.04 -$704.00 $5,668.95
03/02/2010 Sell ROIAK 250 $3.17 $792.50 $6,372.95 26.8%
02/26/2010 Divi UVICF 150 $0.09 $13.50 $5,580.45
02/24/2010 Buy KTCC 100 $5.11 -$511.00 $5,566.95
02/12/2010 Buy IDSA 50 $10.05 -$502.50 $6,077.95
02/12/2010 Buy AEY 200 $2.20 -$440.00 $6,580.45
02/11/2010 Sell MKRS 2500 $0.28 $700.00 $7,020.45 -6.7%
02/10/2010 Buy BFDI 3000 $0.15 -$450.00 $6,320.45
02/10/2010 Sell LBY 100 $9.37 $937.00 $6,770.45 63.0%
02/09/2010 Sell CMTX 999 $0.29 $289.71 $5,833.45 31.8%
02/09/2010 Sell LBY 100 $10.00 $1,000.00 $5,543.74 73.9%
02/08/2010 Sell ROIAK 250 $3.36 $840.00 $4,543.74 242.9%
02/08/2010 Sell CMTX 2001 $0.20 $400.20 $3,703.74 -9.1%
02/05/2010 Buy TELT 300 $1.32 -$396.00 $3,303.54
01/28/2010 Sell GAXC 700 $1.01 $707.00 $3,699.54 26.3%
01/21/2010 Sell BFDI 3000 $0.235 $705.00 $2,992.54 67.9%
01/14/2010 Sell TBUS 400 $1.72 $688.00 $2,287.54 -28.6%
01/08/2010 Sell GAXC 400 $1.04 $416.00 $1,599.54 30.0%
01/04/2010 LYBI uplisted to AMEX. New symbol LBY.
12/17/2009 Buy CMTX 3000 $0.22 -$660.00 $1,183.54
12/16/2009 Buy AEY 200 $2.08 -$416.00 $1,843.54
12/16/2009 Buy BFDI 3000 $0.14 -$420.00 $2,259.54
12/15/2009 Sell EGMI 450 $1.22 $549.00 $2,679.54 -16.4%
12/15/2009 Sell EGMI 450 $1.25 $562.50 $2,130.54 -14.4%
12/09/2009 Buy ROIAK 250 $2.50 -$625.00 $1,568.04
12/01/2009 Buy MKRS 2500 $0.30 -$750.00 $2,193.04
11/30/2009 Sell BFDI 4000 $0.18 $720.00 $2,943.04 50.0%
11/30/2009 Buy IAIC 4000 $0.16 -$640.00 $2,223.04
11/25/2009 Buy VSYS 4000 $0.142 -$568.00 $2,863.04
11/23/2009 Buy UVICF 150 $3.70 -$555.00 $3,431.04
11/19/2009 Buy JBII 300 $1.10 -$330.00 $3,986.04
11/13/2009 Sell ASRG 350 $3.35 $1,172.50 $4,316.04 147.6%
11/13/2009 Sell ASRG 350 $3.30 $1,155.00 $3,143.54 143.9%
11/12/2009 Buy BFDI 4000 $0.12 -$480.00 $1,988.54
11/11/2009 Sell OPTV 400 $1.55 $620.00 $2,468.54 1.3%
11/10/2009 Buy LYBI 200 $5.75 -$1,150.00 $1,848.54
11/05/2009 Sell UVE 100 $6.07 $607.00 $2,998.54 12.0%
11/03/2009 Buy OPTV 400 $1.53 -$612.00 $2,391.54
11/03/2009 Buy UVE 100 $5.42 -$542.00 $3,003.54
10/30/2009 Buy AMLJ 1000 $1.26 -$1,260.00 $3,545.54
10/22/2009 Sell RODM 150 $5.10 $765.00 $4,805.54 -15.3%
10/15/2009 Sell ROIAK 250 $1.75 $437.50 $4,040.54 78.6%
10/01/2009 Buy ASRG 700 $1.3528 -$946.96 $3,603.04
10/01/2009 Buy TBUS 400 $2.41 -$964.00 $4,550.00
10/01/2009 Buy ROIAK 500 $0.98 -$490.00 $5,514.00
10/01/2009 Buy RODM 150 $6.02 -$903.00 $6,004.00
10/01/2009 Buy GAXC 1100 $0.80 -$880.00 $6,907.00
10/01/2009 Buy EGMI 900 $1.46 -$1,314.00 $7,787.00
10/01/2009 Buy DAAT 1000 $0.899 -$899.00 $9,101.00
10/01/2009 Deposit Cash $10,000.00 $10,000.00



Note that this is a fictional portfolio and is not a recommendation to buy or sell securities. This portfolio is managed by MikeDDKing and Rawnoc.